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JF

Jump Financial Portfolio holdings

AUM $7.5B
1-Year Est. Return 33.9%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+33.9%
3 Year Est. Return
+69.87%
5 Year Est. Return
+55.07%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$1.3B
Cap. Flow
+$1.23B
Cap. Flow %
24.66%
Top 10 Hldgs %
20.52%
Holding
2,392
New
516
Increased
636
Reduced
565
Closed
649

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
NVDA icon
NVIDIA
NVDA
+$46.9M
3
AVGO icon
Broadcom
AVGO
+$38.4M
4
AAPL icon
Apple
AAPL
+$32.6M
5
AMZN icon
Amazon
AMZN
+$29.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$32.1M
3
UNH icon
UnitedHealth
UNH
+$16.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.6M
5
ZTS icon
Zoetis
ZTS
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 20.56%
2 Healthcare 10.35%
3 Consumer Discretionary 10.27%
4 Industrials 9.88%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
2276
Victory Capital Holdings
VCTR
$6.18B
– –
-39,712
Closed -$1.68M
VERX icon
2277
Vertex
VERX
$2.19B
– –
-36,767
Closed -$1.17M
VIAV icon
2278
Viavi Solutions
VIAV
$8.22B
– –
-76,138
Closed -$692K
VICR icon
2279
Vicor
VICR
$8.67B
– –
-9,794
Closed -$375K
VIST icon
2280
Vista Energy
VIST
$7.37B
– –
-11,201
Closed -$463K
VITL icon
2281
Vital Farms
VITL
$593M
– –
-77,751
Closed -$1.81M
VNOM icon
2282
Viper Energy
VNOM
$8.44B
– –
-22,914
Closed -$881K
VSAT icon
2283
Viasat
VSAT
$10.2B
– –
-40,462
Closed -$732K
VSXY
2284
Victoria's Secret
VSXY
$7.18B
– –
-27,712
Closed -$537K
VTOL icon
2285
Bristow Group
VTOL
$1.33B
– –
-9,770
Closed -$266K
VTRS icon
2286
Viatris
VTRS
$20.9B
– –
-14,458
Closed -$173K
VTS icon
2287
Vitesse Energy
VTS
$641M
– –
-11,390
Closed -$270K
VVX icon
2288
V2X
VVX
$2.74B
– –
-7,742
Closed -$362K
VXRT
2289
DELISTED
Vaxart
VXRT
– –
-166,114
Closed -$216K
VXX icon
2290
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-134,688
Closed -$6.99M
VYGR icon
2291
Voyager Therapeutics
VYGR
$189M
– –
-16,168
Closed -$151K
WABC icon
2292
Westamerica Bancorp
WABC
$1.39B
– –
-10,895
Closed -$533K
WAFD icon
2293
WaFd
WAFD
$2.72B
– –
-62,782
Closed -$1.82M
WAL icon
2294
Western Alliance Bancorporation
WAL
$8.91B
– –
-27,706
Closed -$1.78M
WAT icon
2295
Waters Corp
WAT
$37.4B
– –
-971
Closed -$334K
WD icon
2296
Walker & Dunlop
WD
$1.78B
– –
-5,160
Closed -$521K
WDFC icon
2297
WD-40
WDFC
$2.98B
– –
-829
Closed -$210K
WDH
2298
Waterdrop
WDH
$417M
– –
-11,072
Closed -$14.3K
WEAT icon
2299
Teucrium Wheat Fund
WEAT
$292M
– –
-13,221
Closed -$358K
WEN icon
2300
Wendy's
WEN
$1.49B
– –
-30,000
Closed -$565K
90 91
92
93 94

Similar funds

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jump Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Jump Financial held 2,392 positions worth $5B, up 35% from $3.71B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Jump Financial deployed $1.23B of net new capital in Q2 2024, opening 516 new positions and adding to 636 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 127,626 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $114M trimmed.

  • Jump Financial's largest Q2 2024 buy was State Street Health Care Select Sector SPDR ETF: 127,626 shares worth $18.6M.
  • Jump Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $193M increase.
  • Jump Financial's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Jump Financial fully exited ProShares UltraPro Short QQQ in Q2 2024, selling an estimated $32.1M.
  • Jump Financial's ten largest holdings make up 21% of its $5B portfolio in Q2 2024.
  • Jump Financial opened 516 new positions and closed 649 in Q2 2024.
  • Jump Financial's portfolio value rose 35% quarter-over-quarter to $5B.

Based on Jump Financial's 13F filing for Q2 2024, filed 14 Aug 2024.